ScoreWhy is United Breweries Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 36.93 cr has Fallen at -64.9% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.19%
- PBT LESS OI(Q) Lowest at Rs 34.12 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Apr-26 and has generated -9.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -34.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Breweries should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Breweries for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Breweries
-27.04%
-1.56
22.05%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
7.51%
EBIT to Interest (avg)
47.10
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.70
Tax Ratio
26.58%
Dividend Payout Ratio
63.99%
Pledged Shares
12.40%
Institutional Holding
23.81%
ROCE (avg)
12.78%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
55
Price to Book Value
8.19
EV to EBIT
77.99
EV to EBITDA
48.41
EV to Capital Employed
7.34
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
10.22%
ROE (Latest)
8.46%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 435.67 Cr
PAT(Q)
At Rs 166.33 cr has Grown at 84.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 173.78 cr has Grown at 50.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 3,066.86 cr
-3What is not working for the Company
PAT(Latest six months)
At Rs 203.26 cr has Grown at -27.78%
Loading Valuation Snapshot...
Here's what is working for United Breweries
Profit After Tax (PAT) - Quarterly
At Rs 166.33 cr has Grown at 84.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 89.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 435.67 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.78 cr has Grown at 50.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 115.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,066.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,066.86 cr has Grown at 32.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,309.99 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for United Breweries
Non Operating Income - Quarterly
Highest at Rs 50.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
